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Harenal OÜ

Legal form:

Private limited company

Registry code:

12296862

VAT no.:

EE101547585

Fiscal-year period:

01.01 - 31.12

Established:

04.06.2012 (14)

Capital:

2 500 EUR

Address:

Kivinuki tee 5, Rae küla, Rae vald, Harju maakond, 75310

Status:

Registered

Contacts

Email:

harenal2012@gmail.com

Phone:

+372 5185043

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
0220 - Logging
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
71111 - Architectural activities

VAT liability

	Start	End
EE101547585	20.06.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.03.2026	Valid
2024	01.01.2024 - 31.12.2024	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	22.02.2024	Valid
2022	01.01.2022 - 31.12.2022	13.02.2023	Valid
2021	01.01.2021 - 31.12.2021	20.02.2022	Valid
2020	01.01.2020 - 31.12.2020	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	14.04.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	14.04.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	04.06.2012 - 31.12.2012	20.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	247 €	232 €	5 258 €250.5%	2
Kokku 2026:	247 €	232 €	5 258 €
2025 Q4	307 €	232 €	1 500 €	2
2025 Q3	228 €	232 €	0 €100.0%	2
2025 Q2	2 001 €	232 €	58 218 €246.5%	2
2025 Q1	2 068 €	232 €	16 800 €	2
Kokku 2025:	4 604 €	928 €	76 518 €17.5%
2024 Q4	1 174 €	235 €	0 €100.0%	2
2024 Q3	5 893 €	101 €	62 130 €181.7%	2
2024 Q2	490 €	101 €	22 052 €156.5%	2
2024 Q1	1 629 €	185 €	8 596 €52.5%	2
Kokku 2024:	9 186 €	622 €	92 778 €81.0%
2023 Q4	936 €	44 €	18 081 €312.8%	2
2023 Q3	581 €	529 €	4 380 €82.1%	2
2023 Q2	775 €	417 €	24 441 €459.3%	2
2023 Q1	608 €	250 €	4 370 €92.7%	2
Kokku 2023:	2 900 €	1 240 €	51 272 €53.3%
2022 Q4	5 214 €	290 €	59 575 €218.7%	2
2022 Q3	949 €	246 €	18 692 €64.2%	2
2022 Q2	209 €	246 €	11 385 €43.4%	2
2022 Q1	1 614 €	246 €	20 109 €7.1%	2
Kokku 2022:	7 986 €	1 027 €	109 761 €10.4%
2021 Q4	692 €	273 €	21 655 €56.0%	2
2021 Q3	4 324 €	296 €	49 196 €126.7%	2
2021 Q2	1 245 €	202 €	21 698 €214.7%	2
2021 Q1	531 €	215 €	6 895 €52.5%	2
Kokku 2021:	6 792 €	985 €	99 444 €8.5%
2020 Q4	426 €	200 €	14 506 €22.8%	2
2020 Q3	652 €	200 €	18 782 €35.7%	2
2020 Q2	1 604 €	200 €	29 216 €36.8%	2
2020 Q1	1 423 €	206 €	46 196 €97.7%	2
Kokku 2020:	4 106 €	805 €	108 701 €17.3%
2019 Q4	389 €	242 €	23 363 €115.6%	2
2019 Q3	573 €	218 €	10 838 €66.0%	2
2019 Q2	217 €	265 €	31 922 €20.3%	2
2019 Q1	1 373 €	302 €	26 542 €130.5%	2
Kokku 2019:	2 552 €	1 027 €	92 665 €4.6%
2018 Q4	625 €	335 €	11 516 €62.8%	2
2018 Q3	2 947 €	484 €	30 987 €14.1%	2
2018 Q2	3 376 €	298 €	36 078 €259.2%	2
2018 Q1	1 092 €	310 €	10 043 €58.5%	2
Kokku 2018:	8 040 €	1 427 €	88 624 €42.5%
2017 Q4	1 177 €	147 €	24 174 €40.4%	2
2017 Q3	1 380 €	0 €	40 532 €50.0%	1
2017 Q2	762 €	0 €	81 109 €880.9%	1
2017 Q1	1 705 €	60 €	8 269 €	1
Kokku 2017:	5 024 €	207 €	154 084 €21.2%
2016 Q4	3 688 €	0 €	0 €100.0%	0
2016 Q3	390 €	48 €	9 633 €66.7%	0
2016 Q2	2 447 €	143 €	28 899 €81.6%	1
2016 Q1	2 245 €	777 €	156 968 €12.8%	1
Kokku 2016:	8 770 €	968 €	195 500 €63.8%
2015 Q4	3 492 €	846 €	139 123 €4.2%	1
2015 Q3	1 837 €	811 €	133 456 €0.0%	1
2015 Q2	1 494 €	811 €	133 456 €0.3%	1
2015 Q1	8 243 €	814 €	133 914 €	1
Kokku 2015:	15 066 €	3 282 €	539 949 €

Revenue by industry

	2023	2024	2025
Architectural activities	36 692 €	74 595 €	38 537 €
Logging	17 521 €	14 142 €	34 162 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Endel Subi	35901XXXXXX	10.01.1959 (67)	Board member	20.07.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Endel Subi	35901XXXXXX	10.01.1959 (67)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Loona Lepp	45912XXXXXX	18.12.1959 (66)	Founder	02.06.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Endel Subi	35901XXXXXX	10.01.1959 (67)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 258 €

Monthly average

1 753 €

Per employee

876 €

Equity ratio

70,11%

Labour taxes

Turnover ratio

4,41%

Tax ratio

93,93%

Monthly average

77 €

Per employee

39 €

State taxes

Monthly average

82 €

Turnover ratio

4,70%

Estimated salary

Gross salary

307 €

Net salary

373 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 450 €39.1%	25 367 €20.2%	21 100 €15.1%	24 845 €4.8%	26 100 €12.3%	23 247 €74.1%	89 698 €
Non-current assets	3 010 €108.6%	1 443 €92.4%	18 963 €10.6%	21 212 €13.3%	24 478 €3.3%	23 693 €171.4%	8 731 €
Total assets	18 460 €31.1%	26 810 €33.1%	40 063 €13.0%	46 057 €8.9%	50 578 €7.8%	46 940 €52.3%	98 429 €
Short-term liabilities	361 €92.9%	5 096 €46.3%	3 484 €33.7%	2 606 €42.8%	4 555 €46.3%	3 113 €90.1%	31 538 €
Long-term liabilities	-	-	1 029 €66.1%	3 033 €64.3%	8 506 €17.8%	10 350 €	-
Total liabilities	361 €92.9%	5 096 €12.9%	4 513 €20.0%	5 639 €56.8%	13 061 €3.0%	13 463 €57.3%	31 538 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	19 214 €20.1%	24 050 €33.0%	35 918 €2.6%	35 017 €13.3%	30 917 €63.3%	84 308 €33.1%	63 356 €
Net profit	-3 615 €25.2%	-4 836 €68.6%	-2 868 €198.9%	2 901 €29.2%	4 100 €107.7%	-53 331 €5 252.8%	1 035 €
Equity	18 099 €16.6%	21 714 €38.9%	35 550 €12.0%	40 418 €7.7%	37 517 €12.1%	33 477 €50.0%	66 891 €
Turnover	73 418 €17.7%	89 237 €63.1%	54 713 €42.6%	95 361 €15.4%	112 655 €38.9%	81 103 €18.2%	99 193 €
Profit margin	-4.92%9.1%	-5.42%3.4%	-5.24%272.3%	3.04%16.4%	3.64%105.5%	-65.76%6 402.1%	1.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IML	CSD	U LHM	6 678	-51 044
Liquidity
Current ratio	A.U	H.N	R.B	5.7	7.5
Quick ratio	H.V	F.D	R.O	4.4	3.5
Cash ratio	H.T	F.M	X.H	4.4	3.1
Efficiency
Days sales outstanding (dso)	P.H	CJ.Q	E.B	1.6	144.4
Asset turnover	R.F	R.R	I.O	2.3	1.1
Structure
Debt ratio	Y.W	K.A	H.O	0.3	0.3
Profitability
Operating margin	-Y.C%	-H.H%	I.R%	4.0%	-65.6%
Net profit margin	-A.E%	-X.A%	P.L%	3.6%	-65.8%
Return on assets (roa)	-YE.U%	-F.O%	R.Q%	8.4%	-73.4%
Return on equity (roe)	-ZP.Y%	-D.X%	L.U%	10.9%	-159.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEK001363	- > Building audit	Valid	01.03.2018	-
Notice of economic activity	EEP004043	- > Design / engineering	Valid	01.03.2018	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10170132 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10170132 / 6	14.04.2018	Entry - Amendment entry	Entered into force (14.04.2018)
Ä 10170132 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10170132 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10170132 / 3	30.06.2013	Entry - Amendment entry	Entered into force (30.06.2013)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Männisalu, Liiva-Putla küla, Saaremaa vald, Saare maakond	20086 m²	Agricultural land 100%

Harenal OÜ

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